THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Equity / RUSSELL INNOVATI
Symbol
INVN
Price per share
$21.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
113,152
Total reported value
$2,364,763
% of total 13F portfolios
0%
Share change
+35,453
Value change
+$740,922
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding 113,152 shares of THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN).

Institutional Holders of THE ALGER ETF TRUST - RUSSELL INNOVATI (INVN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 113,152 $2,364,763 +$740,922 $20.90 4
2025 Q2 77,699 $1,483,859 -$236,298 $19.10 2
2025 Q1 93,593 $1,693,340 +$1,693,340 $18.10 4